KAS DAN SETARA KAS
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Tiga
Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2016 tidak diaudit dan 2015 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2016 unaudited and December 31, 2015 audited
And Three Months Period ended March 31, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
59
4. KAS DAN SETARA KAS 4.
CASH AND CASH EQUIVALENTS
31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015
Kas Cash on hand
Rupiah 8.240
10.243
Rupiah Dolar Amerika Serikat
4.601 4.666
United States Dollar 12.841
14.909 Kas di bank
Cash in banks Dolar Amerika Serikat
United States Dollar PT Bank Mandiri Persero Tbk
7.933.679 654.783
PT Bank Mandiri Persero Tbk Citibank N.A. Indonesia
7.143.671 4.577.770
Citibank N.A. Indonesia Standard Chartered Bank
6.861.696 2.154.895
Standard Chartered Bank PT Bank BNP Paribas Indonesia
5.105.376 15.084.044 PT Bank BNP Paribas Indonesia
PT Bank Maybank PT Bank Maybank
Indonesia Tbk 3.933.764
11.488.639 Indonesia Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 3.563.619
884.763 Persero Tbk
PT Bank CIMB Niaga Tbk 3.170.247
105.300 PT Bank CIMB Niaga Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 2.411.961
233.019 Persero Tbk
PT Bank DBS Indonesia 262.467
37.280 PT Bank DBS Indonesia
The Hongkong and Shanghai The Hongkong and Shanghai
Banking Corporation. Ltd 95.081
2.778.120 Banking Corporation. Ltd
PT Bank ANZ Indonesia 76.975
76.999 PT Bank ANZ Indonesia
BNP Paribas - Cabang Singapura 31.757
27.615 BNP Paribas - Singapore Branch PT Bank Central Asia Tbk
6.665 6.694
PT Bank Central Asia Tbk 40.596.958
38.109.921 Rupiah
Rupiah PT Bank Panin Tbk
2.217.596 560.639
PT Bank Panin Tbk Standard Chartered Bank
1.127.196 1.073.606
Standard Chartered Bank PT Bank CIMB Niaga Tbk
1.082.774 241.596
PT Bank CIMB Niaga Tbk PT Bank Mandiri Persero Tbk
738.304 90.185
PT Bank Mandiri Persero Tbk PT Bank Rakyat Indonesia
PT Bank Rakyat Indonesia Persero Tbk
471.251 321.343
Persero Tbk PT Bank Negara Indonesia
PT Bank Negara Indonesia Persero Tbk
197.373 7.595
Persero Tbk PT Bank Central Asia Tbk
79.400 57.464
PT Bank Central Asia Tbk PT BPD Kalimantan Timur
22.413 29.034
PT BPD Kalimantan Timur PT Bank DBS Indonesia
7.296 -
PT Bank DBS Indonesia The Hongkong and Shanghai
The Hongkong and Shanghai Banking Corporation. Ltd
345 348
Banking Corporation. Ltd 5.943.948
2.381.810 Deposito berjangka
Time deposits Dolar Amerika Serikat
United States Dollar PT Bank BNP Paribas Indonesia
2.500.000 2.500.000 PT Bank BNP Paribas Indonesia
2.500.000 2.500.000
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
31 Maret 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Tiga
Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2016 tidak diaudit dan 2015 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2016 unaudited and December 31, 2015 audited
And Three Months Period ended March 31, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
60
4. KAS DAN SETARA KAS lanjutan 4.